CSV
Date NAVPS Change ($) Change (%)
2024-09-17 44.3968 -0.1125 -0.2528
2024-09-16 44.5093 -0.0192 -0.0431
2024-09-13 44.5285 0.1611 0.3631
2024-09-12 44.3674 0.3983 0.9059
2024-09-11 43.9691 0.5769 1.3295
2024-09-10 43.3922 0.3429 0.7965